Type of ContAmtValue (520).
NOTE That Commission Amount / % in Contract Amounts is the commission actually charged, rather than the commission instructions given in Fields 2/3.
| 1 | = | Commission amount (actual) | Added FIX.4.3
| | [CommissionAmount] |
| 2 | = | Commission percent (actual) | Added FIX.4.3
| | [CommissionPercent] |
| 3 | = | Initial Charge Amount | Added FIX.4.3
| | [InitialChargeAmount] |
| 4 | = | Initial Charge Percent | Added FIX.4.3
| | [InitialChargePercent] |
| 5 | = | Discount Amount | Added FIX.4.3
| | [DiscountAmount] |
| 6 | = | Discount Percent | Added FIX.4.3
| | [DiscountPercent] |
| 7 | = | Dilution Levy Amount | Added FIX.4.3
| | [DilutionLevyAmount] |
| 8 | = | Dilution Levy Percent | Added FIX.4.3
| | [DilutionLevyPercent] |
| 9 | = | Exit Charge Amount | Added FIX.4.3
| | [ExitChargeAmount] |
| 10 | = | Exit Charge Percent | Added FIX.4.3
| | [ExitChargePercent] |
| 11 | = | Fund-Based Renewal Commission Percent (a.k.a. Trail commission) | Added FIX.4.3
| | [FundBasedRenewalCommissionPercent] |
| 12 | = | Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value) | Added FIX.4.3
| | [ProjectedFundValue] |
| 13 | = | Fund-Based Renewal Commission Amount (based on Order value) | Added FIX.4.3
| | [FundBasedRenewalCommissionOnOrder] |
| 14 | = | Fund-Based Renewal Commission Amount (based on Projected Fund value) | Added FIX.4.3
| | [FundBasedRenewalCommissionOnFund] |
| 15 | = | Net Settlement Amount | Added FIX.4.3
| | [NetSettlementAmount] |